Home > The Genoa Banking Company > Total Interest Income

The Genoa Banking Company, Total Interest Income

2021-12-31 (YTD Data)Rank
Total interest income$20,010,0001,482
Interest income: Domestic office loans$18,835,0001,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$19,0003,824
Interest income: Securities$1,092,0002,063
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,000578
Other interest income$49,0001,551
2021-09-30 (YTD Data)Rank
Total interest income$15,218,0001,494
Interest income: Domestic office loans$14,350,0001,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$14,0003,852
Interest income: Securities$804,0002,066
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,000540
Other interest income$39,0001,480
2021-06-30 (YTD Data)Rank
Total interest income$9,743,0001,537
Interest income: Domestic office loans$9,173,0001,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$9,0003,800
Interest income: Securities$525,0002,056
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000509
Other interest income$29,0001,423
2021-03-31 (YTD Data)Rank
Total interest income$4,830,0001,551
Interest income: Domestic office loans$4,544,0001,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$6,0003,547
Interest income: Securities$257,0002,021
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,000433
Other interest income$19,0001,194
2020-12-31 (YTD Data)Rank
Total interest income$18,923,0001,568
Interest income: Domestic office loans$17,839,0001,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$31,0003,943
Interest income: Securities$974,0002,230
Interest income: Trading accountsNANA
Interest income: Federal funds sold$44,000564
Other interest income$35,0002,119
2020-09-30 (YTD Data)Rank
Total interest income$14,102,0001,576
Interest income: Domestic office loans$13,267,0001,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$26,0003,974
Interest income: Securities$743,0002,237
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,000557
Other interest income$25,0002,168
2020-06-30 (YTD Data)Rank
Total interest income$9,258,0001,612
Interest income: Domestic office loans$8,680,0001,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$21,0003,959
Interest income: Securities$509,0002,254
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000612
Other interest income$13,0002,435
2020-03-31 (YTD Data)Rank
Total interest income$4,469,0001,659
Interest income: Domestic office loans$4,147,0001,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$17,0003,832
Interest income: Securities$266,0002,257
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,000731
Other interest income$12,0001,838
2019-12-31 (YTD Data)Rank
Total interest income$17,628,0001,684
Interest income: Domestic office loans$16,206,0001,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$125,0003,445
Interest income: Securities$1,037,0002,366
Interest income: Trading accountsNANA
Interest income: Federal funds sold$166,000596
Other interest income$94,0001,370
2019-09-30 (YTD Data)Rank
Total interest income$13,065,0001,726
Interest income: Domestic office loans$11,975,0001,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$98,0003,433
Interest income: Securities$769,0002,420
Interest income: Trading accountsNANA
Interest income: Federal funds sold$142,000537
Other interest income$81,0001,267
2019-06-30 (YTD Data)Rank
Total interest income$8,495,0001,758
Interest income: Domestic office loans$7,735,0001,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$75,0003,232
Interest income: Securities$515,0002,447
Interest income: Trading accountsNANA
Interest income: Federal funds sold$115,000442
Other interest income$55,0001,281
2019-03-31 (YTD Data)Rank
Total interest income$4,138,0001,811
Interest income: Domestic office loans$3,747,0001,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$45,0002,940
Interest income: Securities$260,0002,463
Interest income: Trading accountsNANA
Interest income: Federal funds sold$60,000401
Other interest income$26,0001,333
2018-12-31 (YTD Data)Rank
Total interest income$15,350,0001,829
Interest income: Domestic office loans$14,053,0001,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$111,0003,251
Interest income: Securities$1,043,0002,396
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,0001,470
Other interest income$110,0001,220
2018-09-30 (YTD Data)Rank
Total interest income$11,282,0001,845
Interest income: Domestic office loans$10,371,0001,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$66,0003,514
Interest income: Securities$759,0002,444
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,089
Other interest income$77,0001,258
2018-06-30 (YTD Data)Rank
Total interest income$7,350,0001,868
Interest income: Domestic office loans$6,750,0001,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$42,0003,531
Interest income: Securities$498,0002,467
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,035
Other interest income$54,0001,213
2018-03-31 (YTD Data)Rank
Total interest income$3,571,0001,898
Interest income: Domestic office loans$3,281,0001,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$18,0003,641
Interest income: Securities$244,0002,487
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,348
Other interest income$27,0001,196
2017-12-31 (YTD Data)Rank
Total interest income$13,649,0001,909
Interest income: Domestic office loans$12,584,0001,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$29,0004,393
Interest income: Securities$931,0002,535
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,913
Other interest income$94,0001,212
2017-09-30 (YTD Data)Rank
Total interest income$10,115,0001,929
Interest income: Domestic office loans$9,318,0001,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$19,0004,480
Interest income: Securities$700,0002,558
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,660
Other interest income$68,0001,218
2017-06-30 (YTD Data)Rank
Total interest income$6,602,0001,943
Interest income: Domestic office loans$6,081,0001,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$10,0004,561
Interest income: Securities$468,0002,575
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,304
Other interest income$41,0001,305
2017-03-31 (YTD Data)Rank
Total interest income$3,222,0001,973
Interest income: Domestic office loans$2,951,0001,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$4,0004,623
Interest income: Securities$246,0002,476
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,796
Other interest income$19,0001,349
2016-12-31 (YTD Data)Rank
Total interest income$13,041,0001,935
Interest income: Domestic office loans$11,918,0001,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$20,0004,447
Interest income: Securities$1,001,0002,425
Interest income: Trading accounts$0121
Interest income: Federal funds sold$22,000835
Other interest income$80,0001,267
2016-09-30 (YTD Data)Rank
Total interest income$9,770,0001,940
Interest income: Domestic office loans$8,925,0001,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$17,0004,321
Interest income: Securities$751,0002,459
Interest income: Trading accounts$0116
Interest income: Federal funds sold$16,000851
Other interest income$61,0001,228
2016-06-30 (YTD Data)Rank
Total interest income$6,467,0001,951
Interest income: Domestic office loans$5,891,0001,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$12,0004,283
Interest income: Securities$513,0002,480
Interest income: Trading accounts$0116
Interest income: Federal funds sold$13,000735
Other interest income$38,0001,308
2016-03-31 (YTD Data)Rank
Total interest income$3,147,0001,999
Interest income: Domestic office loans$2,872,0001,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$5,0004,372
Interest income: Securities$247,0002,573
Interest income: Trading accounts$0114
Interest income: Federal funds sold$4,0001,027
Other interest income$19,0001,276
2015-12-31 (YTD Data)Rank
Total interest income$12,143,0002,014
Interest income: Domestic office loans$11,085,0001,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$27,0003,669
Interest income: Securities$954,0002,635
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$76,0001,269
2015-09-30 (YTD Data)Rank
Total interest income$9,019,0002,039
Interest income: Domestic office loans$8,256,0001,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$21,0003,558
Interest income: Securities$685,0002,731
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$57,0001,255
2015-06-30 (YTD Data)Rank
Total interest income$5,964,0002,053
Interest income: Domestic office loans$5,442,0001,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$14,0003,558
Interest income: Securities$470,0002,700
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$38,0001,292
2015-03-31 (YTD Data)Rank
Total interest income$2,951,0002,066
Interest income: Domestic office loans$2,682,0001,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$7,0003,452
Interest income: Securities$243,0002,685
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$19,0001,275
2014-12-31 (YTD Data)Rank
Total interest income$11,739,0002,078
Interest income: Domestic office loans$10,718,0001,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$20,0003,975
Interest income: Securities$921,0002,890
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,673
Other interest income$76,0001,199
2014-09-30 (YTD Data)Rank
Total interest income$8,793,0002,095
Interest income: Domestic office loans$8,040,0001,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$14,0004,037
Interest income: Securities$679,0002,964
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$58,0001,168
2014-06-30 (YTD Data)Rank
Total interest income$5,834,0002,094
Interest income: Domestic office loans$5,337,0001,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$9,0004,079
Interest income: Securities$449,0003,019
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$38,0001,195
2014-03-31 (YTD Data)Rank
Total interest income$2,895,0002,110
Interest income: Domestic office loans$2,652,0001,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$4,0004,161
Interest income: Securities$220,0003,092
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$19,0001,159
2013-12-31 (YTD Data)Rank
Total interest income$11,564,0002,117
Interest income: Domestic office loans$10,728,0001,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$18,0004,345
Interest income: Securities$737,0003,297
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$79,0001,014
2013-09-30 (YTD Data)Rank
Total interest income$8,666,0002,132
Interest income: Domestic office loans$8,044,0001,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$14,0004,320
Interest income: Securities$546,0003,296
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$60,000999
2013-06-30 (YTD Data)Rank
Total interest income$5,781,0002,135
Interest income: Domestic office loans$5,363,0002,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$9,0004,357
Interest income: Securities$368,0003,249
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$40,000994
2013-03-31 (YTD Data)Rank
Total interest income$2,874,0002,160
Interest income: Domestic office loans$2,662,0002,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$4,0004,439
Interest income: Securities$188,0003,222
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$20,000977
2012-12-31 (YTD Data)Rank
Total interest income$12,158,0002,153
Interest income: Domestic office loans$11,219,0001,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$6,0005,274
Interest income: Securities$845,0003,221
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0002,166
Other interest income$84,000938
2012-09-30 (YTD Data)Rank
Total interest income$9,109,0002,190
Interest income: Domestic office loans$8,401,0002,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$2,0005,581
Interest income: Securities$640,0003,296
Interest income: Trading accounts$0146
Interest income: Federal funds sold$4,0001,869
Other interest income$62,000910
2012-06-30 (YTD Data)Rank
Total interest income$6,050,0002,210
Interest income: Domestic office loans$5,578,0002,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$428,0003,339
Interest income: Trading accounts$0138
Interest income: Federal funds sold$3,0001,733
Other interest income$41,000918
2012-03-31 (YTD Data)Rank
Total interest income$3,020,0002,240
Interest income: Domestic office loans$2,784,0002,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$213,0003,397
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$21,000858
2011-12-31 (YTD Data)Rank
Total interest income$12,063,0002,309
Interest income: Domestic office loans$10,993,0002,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0005,328
Interest income: Securities$981,0003,243
Interest income: Trading accounts$0123
Interest income: Federal funds sold$7,0001,770
Other interest income$81,000863
2011-09-30 (YTD Data)Rank
Total interest income$9,012,0002,340
Interest income: Domestic office loans$8,186,0002,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$1,0005,160
Interest income: Securities$758,0003,238
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,041
Other interest income$63,000834
2011-06-30 (YTD Data)Rank
Total interest income$6,020,0002,360
Interest income: Domestic office loans$5,448,0002,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$1,0004,988
Interest income: Securities$525,0003,200
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0001,945
Other interest income$43,000849
2011-03-31 (YTD Data)Rank
Total interest income$3,031,0002,364
Interest income: Domestic office loans$2,749,0002,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$260,0003,199
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$20,000897
2010-12-31 (YTD Data)Rank
Total interest income$13,067,0002,298
Interest income: Domestic office loans$11,828,0002,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$1,0005,247
Interest income: Securities$1,109,0003,156
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$126,000581
2010-09-30 (YTD Data)Rank
Total interest income$9,811,0002,353
Interest income: Domestic office loans$8,866,0002,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$1,0005,059
Interest income: Securities$846,0003,236
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$96,000550
2010-06-30 (YTD Data)Rank
Total interest income$6,517,0002,386
Interest income: Domestic office loans$5,890,0002,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$562,0003,304
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$64,000566
2010-03-31 (YTD Data)Rank
Total interest income$3,218,0002,475
Interest income: Domestic office loans$2,908,0002,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$288,0003,308
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$22,000799
2009-12-31 (YTD Data)Rank
Total interest income$14,021,0002,376
Interest income: Domestic office loans$12,354,0002,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$4,0004,638
Interest income: Securities$1,570,0002,835
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$88,000785
2009-09-30 (YTD Data)Rank
Total interest income$10,598,0002,405
Interest income: Domestic office loans$9,286,0002,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$3,0004,488
Interest income: Securities$1,239,0002,810
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$66,000796
2009-06-30 (YTD Data)Rank
Total interest income$7,073,0002,433
Interest income: Domestic office loans$6,186,0002,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$3,0004,007
Interest income: Securities$840,0002,822
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$42,000786
2009-03-31 (YTD Data)Rank
Total interest income$3,527,0002,460
Interest income: Domestic office loans$3,070,0002,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$3,0003,154
Interest income: Securities$431,0002,827
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$22,000722
2008-12-31 (YTD Data)Rank
Total interest income$14,969,0002,468
Interest income: Domestic office loans$12,851,0002,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$33,0002,597
Interest income: Securities$1,939,0002,641
Interest income: Trading accounts$0202
Interest income: Federal funds sold$49,0004,542
Other interest income$97,0001,554
2008-09-30 (YTD Data)Rank
Total interest income$11,427,0002,477
Interest income: Domestic office loans$9,758,0002,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$31,0002,259
Interest income: Securities$1,516,0002,575
Interest income: Trading accounts$0199
Interest income: Federal funds sold$48,0004,421
Other interest income$74,0001,650
2008-06-30 (YTD Data)Rank
Total interest income$7,639,0002,513
Interest income: Domestic office loans$6,528,0002,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$24,0002,107
Interest income: Securities$990,0002,649
Interest income: Trading accounts$0203
Interest income: Federal funds sold$48,0003,757
Other interest income$49,0001,715
2008-03-31 (YTD Data)Rank
Total interest income$3,822,0002,571
Interest income: Domestic office loans$3,344,0002,431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$14,0001,923
Interest income: Securities$402,0003,120
Interest income: Trading accounts$0182
Interest income: Federal funds sold$28,0003,883
Other interest income$34,0001,348
2007-12-31 (YTD Data)Rank
Total interest income$14,830,0002,708
Interest income: Domestic office loans$13,201,0002,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$63,0001,895
Interest income: Securities$1,410,0003,401
Interest income: Trading accounts$0220
Interest income: Federal funds sold$37,0006,442
Other interest income$119,0001,549
2007-09-30 (YTD Data)Rank
Total interest income$11,016,0002,732
Interest income: Domestic office loans$9,828,0002,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$42,0001,950
Interest income: Securities$1,022,0003,460
Interest income: Trading accounts$0215
Interest income: Federal funds sold$37,0006,055
Other interest income$87,0001,581
2007-06-30 (YTD Data)Rank
Total interest income$7,234,0002,787
Interest income: Domestic office loans$6,462,0002,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$20,0002,202
Interest income: Securities$683,0003,457
Interest income: Trading accounts$0200
Interest income: Federal funds sold$11,0006,679
Other interest income$58,0001,618
2007-03-31 (YTD Data)Rank
Total interest income$3,553,0002,822
Interest income: Domestic office loans$3,165,0002,606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$8,0002,295
Interest income: Securities$347,0003,407
Interest income: Trading accounts$0197
Interest income: Federal funds sold$5,0006,576
Other interest income$28,0001,659
2006-12-31 (YTD Data)Rank
Total interest income$13,699,0002,756
Interest income: Domestic office loans$12,266,0002,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$28,0002,566
Interest income: Securities$1,221,0003,596
Interest income: Trading accounts$0120
Interest income: Federal funds sold$82,0004,850
Other interest income$102,0001,707
2006-09-30 (YTD Data)Rank
Total interest income$10,094,0002,778
Interest income: Domestic office loans$9,094,0002,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$22,0002,431
Interest income: Securities$862,0003,762
Interest income: Trading accounts$0111
Interest income: Federal funds sold$41,0005,261
Other interest income$75,0001,697
2006-06-30 (YTD Data)Rank
Total interest income$6,557,0002,801
Interest income: Domestic office loans$5,931,0002,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$11,0002,664
Interest income: Securities$556,0003,829
Interest income: Trading accounts$0112
Interest income: Federal funds sold$10,0006,296
Other interest income$49,0001,687
2006-03-31 (YTD Data)Rank
Total interest income$3,182,0002,825
Interest income: Domestic office loans$2,899,0002,554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$6,0002,457
Interest income: Securities$252,0004,067
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0006,780
Other interest income$24,0001,684
2005-12-31 (YTD Data)Rank
Total interest income$11,910,0002,732
Interest income: Domestic office loans$10,828,0002,462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$15,0003,001
Interest income: Securities$955,0003,962
Interest income: Trading accounts$0124
Interest income: Federal funds sold$29,0005,736
Other interest income$83,0001,804
2005-09-30 (YTD Data)Rank
Total interest income$8,739,0002,728
Interest income: Domestic office loans$7,929,0002,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$10,0003,007
Interest income: Securities$713,0003,952
Interest income: Trading accounts$0117
Interest income: Federal funds sold$28,0004,969
Other interest income$59,0001,859
2005-06-30 (YTD Data)Rank
Total interest income$5,654,0002,733
Interest income: Domestic office loans$5,106,0002,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$6,0002,948
Interest income: Securities$476,0003,951
Interest income: Trading accounts$0114
Interest income: Federal funds sold$28,0004,019
Other interest income$38,0001,889
2005-03-31 (YTD Data)Rank
Total interest income$2,715,0002,798
Interest income: Domestic office loans$2,451,0002,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$3,0002,746
Interest income: Securities$223,0004,133
Interest income: Trading accounts$0108
Interest income: Federal funds sold$20,0003,081
Other interest income$18,0001,865
2004-12-31 (YTD Data)Rank
Total interest income$10,249,0002,768
Interest income: Domestic office loans$9,362,0002,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$5,0003,555
Interest income: Securities$807,0004,347
Interest income: Trading accounts$0141
Interest income: Federal funds sold$8,0006,405
Other interest income$67,0001,808
2004-09-30 (YTD Data)Rank
Total interest income$7,448,0002,810
Interest income: Domestic office loans$6,792,0002,508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$3,0003,605
Interest income: Securities$602,0004,388
Interest income: Trading accounts$0127
Interest income: Federal funds sold$2,0006,935
Other interest income$49,0001,794
2004-06-30 (YTD Data)Rank
Total interest income$4,844,0002,870
Interest income: Domestic office loans$4,406,0002,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$402,0004,393
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0006,525
Other interest income$32,0001,784
2004-03-31 (YTD Data)Rank
Total interest income$2,346,0002,967
Interest income: Domestic office loans$2,122,0002,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$205,0004,381
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$16,0001,815
2003-12-31 (YTD Data)Rank
Total interest income$9,710,0002,916
Interest income: Domestic office loans$8,733,0002,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$3,0004,117
Interest income: Securities$900,0004,127
Interest income: Trading accounts$0150
Interest income: Federal funds sold$11,0006,420
Other interest income$63,0001,606
2003-09-30 (YTD Data)Rank
Total interest income$7,404,0002,899
Interest income: Domestic office loans$6,658,0002,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$694,0004,080
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0007,270
Other interest income$47,0001,628
2003-06-30 (YTD Data)Rank
Total interest income$4,933,0002,933
Interest income: Domestic office loans$4,408,0002,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$2,0003,753
Interest income: Securities$490,0003,998
Interest income: Trading accounts$0136
Interest income: Federal funds sold$2,0007,277
Other interest income$31,0001,666
2003-03-31 (YTD Data)Rank
Total interest income$2,405,0003,014
Interest income: Domestic office loans$2,139,0002,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$248,0004,067
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$15,0001,689
2002-12-31 (YTD Data)Rank
Total interest income$10,132,0002,982
Interest income: Domestic office loans$9,092,0002,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$6,0003,717
Interest income: Securities$916,0004,636
Interest income: Trading accounts$0154
Interest income: Federal funds sold$41,0004,577
Other interest income$77,0001,404
2001-12-31 (YTD Data)Rank
Total interest income$10,911,0003,074
Interest income: Domestic office loans$9,688,0002,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$17,0003,150
Interest income: Securities$1,037,0004,663
Interest income: Trading accounts$0152
Interest income: Federal funds sold$77,0005,662
Other interest income$92,0001,392
2000-12-31 (YTD Data)Rank
Total interest income$10,757,0003,195
Interest income: Domestic office loans$9,683,0002,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$39,0002,094
Interest income: Securities$1,022,0005,258
Interest income: Trading accounts$0175
Interest income: Federal funds sold$13,0007,667
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$9,108,0003,499
Interest income: Domestic office loans$8,110,0002,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$12,0003,374
Interest income: Securities$951,0005,509
Interest income: Trading accounts$0182
Interest income: Federal funds sold$35,0007,388
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$6,946,0004,428
Interest income: Domestic office loans$6,081,0003,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$57,0001,872
Interest income: Securities$808,0006,067
Interest income: Trading accounts$0204
Interest income: Federal funds sold$08,840
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,736,0004,642
Interest income: Domestic office loans$5,942,0003,981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$31,0002,070
Interest income: Securities$762,0006,744
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,0009,190
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,531,0005,500
Interest income: Domestic office loans$4,589,0004,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$20,0002,567
Interest income: Securities$909,0006,482
Interest income: Trading accounts$0283
Interest income: Federal funds sold$13,0009,319
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,634,0006,311
Interest income: Domestic office loans$3,250,0006,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$26,0002,321
Interest income: Securities$1,325,0005,182
Interest income: Trading accounts$0335
Interest income: Federal funds sold$33,0008,569
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,139,0006,535
Interest income: Domestic office loans$2,357,0007,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$37,0002,131
Interest income: Securities$1,704,0004,336
Interest income: Trading accounts$0434
Interest income: Federal funds sold$41,0006,943
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,257,0006,568
Interest income: Domestic office loans$2,123,0008,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$37,0002,569
Interest income: Securities$2,060,0003,902
Interest income: Trading accounts$0484
Interest income: Federal funds sold$37,0007,578
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,859,0006,525
Interest income: Domestic office loans$2,232,0008,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$57,0002,657
Interest income: Securities$2,455,0003,804
Interest income: Trading accounts$0558
Interest income: Federal funds sold$115,0004,167
Other interest incomeNANA

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.